WG
UMPQ

Winton Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Winton Group’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-33,356
Closed -$595K – 1096
2022
Q4 		$595K Buy
33,356
+11,312
+51% +$213K 0.04% 579
2022
Q3 		$377K Sell
22,044
-6,946
-24% -$123K 0.02% 721
2022
Q2 		$486K Sell
28,990
-28,026
-49% -$486K 0.03% 701
2022
Q1 		$1.07M Sell
57,016
-10,818
-16% -$222K 0.06% 444
2021
Q4 		$1.3M Sell
67,834
-213,204
-76% -$4.31M 0.08% 371
2021
Q3 		$5.69M Buy
+281,038
New +$5.39M 0.32% 43
2019
Q3 		– Sell
-11,448
Closed -$190K – 1723
2019
Q2 		$190K Buy
+11,448
New +$194K ﹤0.01% 1032
2018
Q3 		– Sell
-417,892
Closed -$9.44M – 1173
2018
Q2 		$9.44M Buy
+417,892
New +$9.76M 0.24% 151
2018
Q1 		– Sell
-313,416
Closed -$6.52M – 1176
2017
Q4 		$6.52M Buy
313,416
+199,285
+175% +$4.12M 0.19% 151
2017
Q3 		$2.23M Buy
114,131
+69,165
+154% +$1.26M 0.07% 299
2017
Q2 		$826K Buy
44,966
+16,291
+57% +$289K 0.02% 408
2017
Q1 		$509K Buy
+28,675
New +$527K 0.01% 397

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Winton Group's UMPQ Position: Q1 2023 in Review

Winton Group sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 33,356 shares — an estimated $595K sold.

Winton Group first reported a position in UMPQ in Q1 2017 and held it in 12 quarters. The position peaked at $9.44M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Winton Group reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Winton Group sold 33,356 Umpqua Holdings Corp shares in Q1 2023, an estimated $595K.
  • Winton Group first reported a position in Umpqua Holdings Corp in Q1 2017 and held it in 12 quarters.
  • Winton Group's Umpqua Holdings Corp position peaked at $9.44M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.